WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.9M
3
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21M
5
BCE icon
BCE
BCE
+$17M

Top Sells

1
+$37.5M
2
+$28M
3
+$22.2M
4
D icon
Dominion Energy
D
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Sector Composition

1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.63%
1,296,235
+2,822
27
$47.4M 1.51%
818,625
-128,723
28
$47.1M 1.5%
829,402
-33,401
29
$45.2M 1.44%
589,940
-233,445
30
$44M 1.4%
+1,027,226
31
$43.2M 1.38%
1,053,877
-49,877
32
$38.8M 1.24%
523,507
-299,583
33
$37.7M 1.21%
1,345,990
-417,645
34
$35.8M 1.14%
1,061,889
-327,033
35
$35.7M 1.14%
379,144
+2,448
36
$33.5M 1.07%
317,246
-8,274
37
$30.2M 0.97%
974,448
+11,832
38
$27.4M 0.88%
306,260
+183,556
39
$22.3M 0.71%
179,414
-9,327
40
$21.5M 0.69%
186,885
-29,441
41
$20.5M 0.66%
811,922
-13,240
42
$19.4M 0.62%
86,088
+20,003
43
$18.3M 0.58%
1,086,420
-21,999
44
$16.4M 0.52%
331,887
+99,787
45
$16.3M 0.52%
717,998
+35,398
46
$16.2M 0.52%
184,750
-36,750
47
$16.1M 0.51%
173,083
-182,195
48
$15.7M 0.5%
446,338
+391,688
49
$14.9M 0.48%
296,290
+19,880
50
$13.4M 0.43%
248,300
+54,000
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